American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| 1 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$259B
| $60.1M | 0.06% |
679,753
+508,760
| +298% | +$45M |
|
327
Gilead Sciences
GILD
$142B
| $59.1M | 0.06% |
908,422
+113,342
| +14% | +$7.37M |
|
328
Empire State Realty Trust
ESRT
$1.34B
| $58.5M | 0.06% |
3,702,589
+628,860
| +20% | +$9.94M |
|
329
Floor & Decor
FND
$9.55B
| $58.2M | 0.06% |
1,412,365
+418,980
| +42% | +$17.3M |
|
|
IMMU
330
DELISTED
Immunomedics Inc
IMMU
| $57.8M | 0.06% |
3,011,095
-105,674
| -3% | -$2.03M |
|
331
Red Rock Resorts
RRR
$3.65B
| $57.8M | 0.06% |
2,237,133
+227,567
| +11% | +$5.88M |
|
332
Baidu
BIDU
$39.5B
| $57.8M | 0.06% |
350,628
-131,605
| -27% | -$21.7M |
|
|
BZUN
333
Baozun
BZUN
$276M
| $57.7M | 0.06% |
1,388,935
+564,328
| +68% | +$23.4M |
|
334
IBM
IBM
$236B
| $57.7M | 0.06% |
427,376
-182,452
| -30% | -$24.6M |
|
335
Gaming and Leisure Properties
GLPI
$13.6B
| $57.1M | 0.06% |
1,480,173
-19,748
| -1% | -$762K |
|
336
Americold
COLD
$3.93B
| $55.7M | 0.06% |
1,827,050
+1,356,133
| +288% | +$41.4M |
|
337
MetLife
MET
$53.7B
| $54.2M | 0.05% |
1,273,586
-24,317
| -2% | -$1.04M |
|
338
Banco Bradesco
BBD
$33.1B
| $54.2M | 0.05% |
7,934,685
+7,520,038
| +1,814% | +$51.4M |
|
339
Lyft
LYFT
$7.73B
| $53.8M | 0.05% |
+687,296
| New | +$53.8M |
|
340
Travelers Companies
TRV
$62.8B
| $53.6M | 0.05% |
390,549
-692,399
| -64% | -$95M |
|
341
New Oriental
EDU
$8.79B
| $53.5M | 0.05% |
594,101
-1,274
| -0.2% | -$115K |
|
342
Healthcare Realty
HR
$6.45B
| $53.5M | 0.05% |
1,869,670
+334,445
| +22% | +$9.56M |
|
343
XPO
XPO
$15.3B
| $53.2M | 0.05% |
2,859,693
-586,123
| -17% | -$10.9M |
|
|
ARRY
344
DELISTED
Array Biopharma Inc
ARRY
| $53M | 0.05% |
2,173,616
-718,295
| -25% | -$17.5M |
|
345
Synchrony
SYF
$28B
| $52.3M | 0.05% |
1,640,381
+253,352
| +18% | +$8.08M |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $52M | 0.05% |
1,553,315
+173,337
| +13% | +$5.81M |
|
347
Compass Diversified
CODI
$527M
| $52M | 0.05% |
3,316,370
-520,800
| -14% | -$8.17M |
|
|
SHLX
348
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $51.9M | 0.05% |
2,539,172
-446,442
| -15% | -$9.13M |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $51.8M | 0.05% |
1,137,378
-616,018
| -35% | -$28M |
|
350
Roku
ROKU
$13.9B
| $51.6M | 0.05% |
+799,339
| New | +$51.6M |
|